Q2 2017 Holdings
Filed 2017-08-11 | 30 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 155,373 | 75.1% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.5M | 79,821 | 23.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $10.8K | 78,672 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 84,035 | 0.2% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.6K | 153,823 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 106,058 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.4K | 452,920 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.7K | 297,257 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 6,026 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.4K | 53,920 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 144,645 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 276,285 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,543 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 40,123 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 87,522 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.6K | 30,440 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 53,075 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 29,782 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.2K | 95,276 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 42,635 | 0.0% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $3.0K | 29,612 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $2.8K | 76,062 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 36,976 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.4K | 41,925 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 7,217 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $286 | 3,584 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $245 | 3,002 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $203 | 2,321 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $29 | 29,377 | 0.0% |